| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $8,360,501 | 26,138 | -43,249 | -62% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $22,825,548 | 69,387 | +3,734 | +5.7% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $24,514,830 | 65,653 | +16,794 | +34% | $373.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,636,490 | 48,859 | +22,355 | +84% | $340.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,775,735 | 26,504 | -1,500 | -5.4% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,594,799 | 28,004 | -3,300 | -11% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $12,684,694 | 31,304 | -56,648 | -64% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $34,463,991 | 87,952 | -28,747 | -25% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $36,460,269 | 116,699 | -19,161 | -14% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $35,223,064 | 135,860 | -4,544 | -3.2% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $36,017,838 | 140,404 | +28,228 | +25% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,359,628 | 112,176 | -820 | -0.73% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $26,627,507 | 112,996 | -43,740 | -28% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $43,950,000 | 156,736 | -44,828 | -22% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $48,095,000 | 201,564 | +16,127 | +8.7% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $45,603,000 | 185,437 | +3,775 | +2.1% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $45,074,000 | 181,662 | -3,718 | -2% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $36,852,000 | 185,380 | +70,847 | +62% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,919,000 | 114,533 | +4,470 | +4.1% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,114,000 | 110,063 | -9,500 | -7.9% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $18,673,000 | 119,563 | -7,700 | -6.1% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,573,000 | 127,263 | -15,097 | -11% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,036,000 | 142,360 | -12,200 | -7.9% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $19,363,000 | 154,560 | -11,740 | -7.1% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $26,914,000 | 166,300 | -1,100 | -0.66% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $24,363,000 | 167,400 | -35,540 | -18% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $28,495,000 | 202,940 | +13,946 | +7.4% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $23,174,000 | 188,994 | +550 | +0.29% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $18,942,000 | 188,444 | -4,850 | -2.5% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $23,543,000 | 193,294 | -13,847 | -6.7% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $22,435,000 | 207,141 | -21,700 | -9.5% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $23,893,000 | 228,841 | -5,000 | -2.1% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $26,576,000 | 233,841 | -2,100 | -0.89% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $23,663,000 | 235,941 | +36,500 | +18% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $19,027,000 | 199,441 | -10,693 | -5.1% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $22,360,000 | 210,134 | -16,193 | -7.2% | $106.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $24,962,000 | 226,327 | 0 | $110.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $23,214,000 | 226,327 | +30,788 | +16% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,665,000 | 195,539 | +20,100 | +11% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $17,456,000 | 175,439 | +12,476 | +7.7% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,453,000 | 162,963 | +13,663 | +9.2% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,046,000 | 149,300 | +2,234 | +1.5% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,724,000 | 147,066 | +11,051 | +8.1% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $12,599,000 | 136,015 | -16,000 | -11% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $13,718,000 | 152,015 | -51,570 | -25% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $16,364,000 | 203,585 | -20,300 | -9.1% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $19,393,000 | 223,885 | +39,570 | +21% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $14,624,000 | 184,315 | +2,100 | +1.2% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,468,000 | 182,215 | 0 | $79.40 | Q4 2013 |